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Microsoft Corp (MSFT.OQ)

MSFT.OQ on NASDAQ Stock Exchange Global Select Market

137.26USD
20 Aug 2019
Change (% chg)

$-1.15 (-0.83%)
Prev Close
$138.41
Open
$138.21
Day's High
$138.70
Day's Low
$137.24
Volume
7,809,020
Avg. Vol
8,397,487
52-wk High
$141.67
52-wk Low
$93.98

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 30,571.00 1.138
Dec 32,471.00 1.084
Sep 29,084.00 1.136
FY 2018 Jun '18 30,085.00 1.127
Mar '18 26,819.00 0.953
Dec 28,918.00 0.973
Sep 24,538.00 0.843
FY 2017 Jun '17 25,605.00 1.033
Mar '17 23,212.00 0.702
Dec 25,826.00 0.800
Sep 21,928.00 0.720
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 27 29,839.00 30,155.00 29,549.00 --
Quarter Ending Jun-19 27 32,772.60 33,586.00 32,404.60 --
Year Ending Jun-19 32 124,911.00 125,712.00 124,531.00 --
Year Ending Jun-20 31 139,796.00 142,200.00 138,266.00 135,543.00
Year Ending Jun-21 30 155,278.00 163,638.00 150,011.00 149,792.00
Earnings (per share)
Quarter Ending Mar-19 29 1.00 1.04 0.96 --
Quarter Ending Jun-19 29 1.21 1.29 1.18 --
Year Ending Jun-19 26 4.59 4.66 4.56 --
Year Ending Jun-20 34 5.23 5.63 5.10 4.91
Year Ending Jun-21 33 5.93 6.81 5.47 5.69
LT Growth Rate (%) 4 14.52 17.50 12.30 12.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 27.74 283.27 15.87
P/E High - Last 5 Yrs. 29.89 98.64 21.73
P/E Low - Last 5 Yrs. 19.96 27.61 8.53
Beta 1.23 0.84 1.18
Price to Sales (TTM) 8.59 8.16 17.80
Price to Book (MRQ) 10.53 8.86 1.82
Price to Tangible Book (MRQ) 20.56 12.23 2.41
Price to Cash Flow (TTM) 21.09 50.40 11.24
% Owned Institutions 74.72 20.73 0.98

Dividends

  Company industry sector
Dividend Yield 1.30 1.33 2.54
Dividend Yield - 5 Year Avg 1.91 1.23 1.84
Dividend 5 Year Growth Rate 10.96 7.51 30.31
Payout Ratio(TTM) 26.89 31.19 25.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.07 16.59 -9.19
Sales (TTM) vs TTM 1 Yr. Ago 14.03 13.11 -0.79
Sales - 5 Yr. Growth Rate 7.70 11.57 5.23
EPS (MRQ) vs Qtr. 1 Yr. Ago 51.39 118.03 -34.27
EPS (TTM) vs TTM 1 Yr. Ago 30.52 -- --
EPS - 5 Yr. Growth Rate 14.10 12.84 12.67
Capital Spending - 5 Yr. Growth Rate 20.48 15.45 8.29

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.50 1.82 1.97
Current Ratio (MRQ) 2.53 2.95 2.45
LT Debt to Equity (MRQ) 65.14 27.30 8.97
Total Debt to Equity (MRQ) 70.53 32.54 15.40
Interest Coverage (TTM) -- 132.96 11.72

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.90 56.79 41.23
Gross Margin - 5 Yr. Avg. 64.96 58.70 39.98
EBITD Margin (TTM) 43.55 -- --
EBITD - 5 Yr. Avg 40.38 23.28 26.64
Operating Margin (TTM) 34.13 17.06 19.92
Operating Margin - 5 Yr. Avg. 29.12 16.11 16.99
Pre-Tax Margin (TTM) 34.72 17.55 21.16
Pre-Tax Margin - 5 Yr. Avg. 29.80 16.25 18.22
Net Profit Margin (TTM) 31.31 12.72 15.34
Net Profit Margin - 5 Yr. Avg. 24.71 10.81 13.59
Effective Tax Rate (TTM) 9.82 22.01 27.16
Effective Tax Rate - 5 Yr. Avg. 17.07 25.78 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 12,677,259 5,363,695
Net Income/Employee (TTM) -- 1,944,518 558,006
Receivable Turnover (TTM) 4.49 7.28 6.93
Inventory Turnover (TTM) 18.16 71.47 16.86
Asset Turnover (TTM) 0.46 0.68 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 14.45 8.28 10.90
Return on Assets - 5 Yr. Avg. 11.56 8.97 10.90
Return on Investment (TTM) 18.87 3.45 14.17
Return on Investment - 5 Yr. Avg. 15.49 12.37 14.42
Return on Equity (TTM) 42.58 16.71 15.63
Return on Equity - 5 Yr. Avg. 30.55 14.84 15.73
  1 Year 3 Year 5 Year
Sales % 14.03 11.35 7.70
EPS (TTM) % 30.84 25.62 14.10
Dividend % 9.09 9.00 10.96
Note: Units in Millions of US Dollars

Performance for Microsoft Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.51 2.58 99 86
13 Week 8.82 5.72 99 79
26 Week 31.88 16.15 99 90
52 Week 28.94 20.91 99 69
YTD 39.16 15.29 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 74.72%
# of Holders: 4,155
Total Shares Held: 5,725,314,308
3 Mo. Net Change: -3,284,834
# New Positions: 41
# Closed Positions: 11
# Increased Positions: 504
# Reduced Positions: 615
# Net Buyers: -111
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